| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,054600 | 12/01/2026 | 3,19% | 47,74% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,376900 | 12/01/2026 | 3,19% | 46,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,341800 | 12/01/2026 | 3,19% | 49,67% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.523,020000 | 09/01/2026 | 3,19% | 42,67% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 320,357454 | 09/01/2026 | 3,19% | 65,95% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,080397 | 12/01/2026 | 3,19% | 18,03% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,763257 | 12/01/2026 | 3,19% | 18,05% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 93,764500 | 12/01/2026 | 3,19% | 34,10% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 151,400000 | 09/01/2026 | 3,19% | 18,95% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 148,250000 | 09/01/2026 | 3,19% | 18,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 102,602646 | 09/01/2026 | 3,19% | 32,68% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 305,880000 | 09/01/2026 | 3,19% | 54,45% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,550000 | 09/01/2026 | 3,19% | 42,93% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 296,970000 | 09/01/2026 | 3,19% | 53,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,558681 | 12/01/2026 | 3,19% | 23,36% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 700,450000 | 12/01/2026 | 3,19% | 31,01% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,610000 | 12/01/2026 | 3,19% | 36,03% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 350,130000 | 12/01/2026 | 3,19% | 36,07% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,521631 | 09/01/2026 | 3,19% | 44,87% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,178000 | 09/01/2026 | 3,19% | 44,87% | *** |
